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Dynamic Global Discovery Class Series I (0P0000KOE5)

Toronto

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31.745 +0.239 +0.76%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.83M

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0P0000KOE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Global Discovery Class Series I (0P0000KOE5) fund. Our Dynamic Global Discovery Class Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.350	1.350
Shares	97.810	97.810
Other	0.850	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.712	18.667
Price to Book	4.891	3.188
Price to Sales	3.627	2.329
Price to Cash Flow	21.141	12.639
Dividend Yield	0.794	2.018
5 Years Earnings Growth	12.475	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	17.482
Technology	20.370	20.028
Communication Services	14.440	9.671
Industrials	13.470	13.556
Consumer Cyclical	10.820	11.461
Consumer Defensive	6.450	8.936
Healthcare	5.370	12.988
Utilities	2.870	2.669

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.94	203.27	+0.78%
Meta Platforms	US30303M1027	4.33	666.85	-0.60%
Alphabet A	US02079K3059	4.33	166.18	-1.69%
Amazon.com	US0231351067	4.16	205.71	-0.45%
Goldman Sachs	US38141G1040	3.70	603.83	+0.85%
Spotify Tech	LU1778762911	3.45	671.07	-0.14%
JPMorgan	US46625H1005	3.33	266.27	+0.61%
GE Aerospace	US3696043013	3.31	248.87	+0.56%
Walmart	US9311421039	3.18	99.98	+0.21%
Costco	US22160K1051	3.13	1,055.59	-0.12%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.7B	-8.15	6.45	10.79
Dynamic Global Dividend Sr F CAD	4.7B	-8.45	5.40	9.66
Dynamic Global Dividend Series FT	4.7B	-8.45	5.41	9.67
Dynamic Global Dividend Sers I CAD	4.7B	-8.15	6.44	10.78
Dynamic Global Dividend Series G	4.7B	-8.81	4.13	8.37

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Recent Quotes

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Dynamic Global Di.	31.745	+0.239	+0.76%
BNP Put 523.44 EU.	0.565	0.000	0.00%
Fondo Banorte Ixe.	21.757	+0.005	+0.02%
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